TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Runius design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,327
|
66,889
|
90,684 |
| Financial expenses |
150
|
1
|
48 |
| Earnings before taxes |
4,285
|
12,162
|
22,633 |
| EBITDA |
4,461
|
12,281
|
23,220 |
| Total assets |
31,244
|
35,362
|
44,711 |
| Current assets |
30,519
|
34,464
|
44,507 |
| Current liabilities |
5,129
|
8,722
|
20,290 |
| Equity capital |
17,892
|
19,608
|
20,039 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
55.4%
|
44.8% |
| Turnover per employee |
9,265
|
11,148
|
22,671 |
| Profit as a percentage of turnover |
9.2%
|
18.2%
|
25.0% |
| Return on assets (ROA) |
14.2%
|
34.4%
|
50.7% |
| Current ratio |
595.0%
|
395.1%
|
219.4% |
| Return on equity (ROE) |
23.9%
|
62.0%
|
112.9% |
| Change turnover |
-20,562
|
-23,795
|
65,598 |
| Change turnover % |
-31%
|
-26%
|
261% |
| Chg. No. of employees |
-1
|
2
|
2 |
| Chg. No. of employees % |
-17%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.